How to generate a ledger detail report

How to generate a ledger detail report

How to generate a ledger detail report in d6, showing a full transaction history for a selected GL account and date range.

Reports > Finance > General Ledger: Ledger Detail

How do I generate a ledger detail report?

  1. Navigate to Reports > Finance > General Ledger > Ledger Detail.
  2. Select the GL account.
  3. Set the from and to dates.
  4. Click Preview to generate the PDF.

Frequently asked questions

Can I run this for all accounts at once? Yes. Select All Accounts to generate a combined ledger detail across all GL accounts for the period.

    • Related Articles

    • How to generate a ledger detail report

      The Ledger Detail report provides detailed information about individual financial entries for a chosen account and period. Reports > Finance > Transactions: Ledger Detail How do I generate a ledger detail report? Choose the period: from and to dates. ...

    • How to generate a Cash Book report

      The Cash Book report lists all bank transactions for a selected account and period in chronological order, similar to a bank statement. Reports > Finance > Bank: Cash Book How do I generate a Cash Book report? Select the bank account. Set the from ...

    • How to generate a cashbook report

      The Cashbook Report provides an overview of all financial transactions for a chosen account and period. The report is generated as a PDF document — you will need Adobe Acrobat Reader to view it. Reports > Finance > Transactions > Cashbook Report How ...

    • How to generate a Project Detail report

      The Project Detail report generates a PDF breakdown of all financial transactions linked to a project. You can view transactions across all periods or filter by a specific date range, and group results by transaction, register class, or linked ...

    • How to generate finance reports

      How to generate finance reports in d6, covering debtors, creditors, bank and general ledger reporting. Reports > Finance What finance reports are available? Debtors: Outstanding Fees, Account Statements, Receipts List, Age Analysis. Creditors: ...